NATIONAL BANK OF CANADA /FI/

Bank

Position in MO — Altria Group, Inc.

CIK 926171 MONTREAL, A8

Position in MO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$85,832,967

+$33,353,299 QoQ

Shares Held

1,192,953

+50.0% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#92

of 2,535 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 82% None 18%

Consumer Defensive · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $218,338,671 across 4 Tobacco names. MO ranks #2 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	708,365	$128,150,311
2	MO	Altria Group, Inc. This page	1,192,953	$85,832,967
3	BTI	British American Tobacco p.l.c.	70,315	$4,342,653
4	RYM	RYTHM, Inc.	500	$12,740

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,832,967	1,192,953	+50.0%	Shares	Defined	2026-08-10
2026-03-31	$52,479,668	795,267	-35.9%	Shares	Defined	2026-05-15
2025-12-31	$71,545,967	1,240,825	-34.3%	Shares	Defined	2026-02-17
2025-09-30	$124,763,093	1,888,633	+228.6%	Shares	Defined	2025-11-14
2025-06-30	$33,695,538	574,715	+5.6%	Shares	Defined	2025-08-18
2025-03-31	$32,660,181	544,155	-56.7%	Shares	Defined	2025-05-12
2024-12-31	$65,751,379	1,257,437	+34.2%	Shares	Defined	2025-02-12
2024-09-30	$47,817,485	936,863	+59.4%	Shares	Defined	2024-11-15
2024-06-30	$26,769,642	587,698	+11.5%	Shares	Defined	2024-08-02
2024-03-31	$22,982,155	526,872	-57.6%	Shares	Defined	2024-05-13
2023-12-31	$50,134,066	1,242,788	-51.7%	Shares	Defined	2024-02-06
2023-09-30	$108,175,053	2,572,534	+142.7%	Shares	Defined	2023-10-10
2023-06-30	$48,013,559	1,059,902	+71.7%	Shares	Defined	2023-07-26
2023-03-31	$27,549,546	617,426	+11.7%	Shares	Defined	2023-04-12
2022-12-31	$25,261,950	552,657	+489.4%	Shares	Defined	2023-01-24
2022-09-30	$3,786,512	93,772	-43.6%	Shares	Defined	2022-10-13
2022-06-30	$6,950,402	166,397	+9.2%	Shares	Defined	2022-07-28
2022-03-31	$7,962,951	152,401	+80.1%	Shares	Defined	2022-05-05
2021-12-31	$4,010,141	84,620	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.